Barnard Research Limited in Penzance, TR19 6TY

Description

Data updated on: 01-11-2023

Barnard Research Limited with the registration number 06495895 has been on the market for 16 years. This particular Private Limited Company is officially located at Westover Mousehole Lane, Paul in Penzance and their area code is TR19 6TY. This enterprise's principal business activity number is 78109 : Other activities of employment placement agencies. The firm's most recent filed accounts documents were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was filed on 6th February 2023.

Our data describing the following firm's personnel shows a leadership of two directors: Daniel H. and Vikki H. who were appointed on 2015-04-01 and 2008-02-06.

Vikki H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29	273	431	156	98

Balance Sheet
Cash Bank On Hand					3 996	9 788	5 600	4 477	3 628	6 472	5 968	7 348
Current Assets	13 902	17 327	22 559	26 027	19 552	20 438	15 785	17 122	18 284	35 785	40 498	37 539
Debtors	8 388	12 584	15 672	14 951	15 555	10 650	10 185	12 645	14 656	29 313	34 530	30 191
Net Assets Liabilities					97	5 317	35	1 105	30	38	56	508
Other Debtors							3 135		5 206	29 033	27 183
Property Plant Equipment					2 968	2 374	2 732	2 185	2 095	2 257	7 806	6 244
Cash Bank In Hand	5 514	4 743	6 887	11 076	3 997
Net Assets Liabilities Including Pension Asset Liability	29	273	431	156	98
Tangible Fixed Assets	13 890	5 756	4 619	3 710	2 968

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27	271	429	154	96
Shareholder Funds	29	273	431	156	98

Other Financial Data
Accrued Liabilities						6 750	6 750	6 750	6 750	6 750	6 750	7 500
Accumulated Depreciation Impairment Property Plant Equipment					10 441	11 035	11 718	12 265	12 789	13 353	13 804	15 366
Additions Other Than Through Business Combinations Property Plant Equipment							1 041		434	726	6 000
Administrative Expenses						53 006	66 960	59 323	71 097	57 748	64 903
Amounts Owed To Related Parties					4 372	24
Average Number Employees During Period									2	2	2	2
Bank Borrowings										26 444	22 037
Comprehensive Income Expense					25 242	25 220
Creditors					22 422	17 495	18 482	18 202	20 349	26 444	22 037	20 223
Dividends Paid					-25 300	-20 000	-25 500	-16 000	-29 150	-10 950	-38 600
Increase From Depreciation Charge For Year Property Plant Equipment						594	683	547	524	564	451	1 562
Interest Payable Similar Charges Finance Costs											333
Net Current Assets Liabilities	-13 861	-5 483	-4 188	-3 554	-2 870	2 943	-2 697	-1 080	-2 065	24 225	14 287	14 487
Nominal Value Allotted Share Capital							2	4	4	4	4
Number Shares Issued Fully Paid						2	2	4	4	4	4	1
Operating Profit Loss						31 673	24 878	21 202	34 681	13 491	48 113
Other Creditors					13 246	13 246	4 659	4 149	6 607
Other Operating Income Format1										10 879	5 131
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					25 242	25 220	20 219	17 070	28 075	10 958	38 616
Profit Loss On Ordinary Activities Before Tax						31 673	24 878	21 202	34 681	13 491	47 780
Property Plant Equipment Gross Cost					13 409	13 409	14 450	14 450	14 884	15 610	21 610
Taxation Social Security Payable					2 752	3 123	4 153	5 063	3 347	4 765	14 470
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 453	4 659	4 132	6 606	2 533	9 164
Total Assets Less Current Liabilities									30	26 482	22 093	20 731
Total Borrowings										26 444	22 037
Trade Creditors Trade Payables					2 052	1 102	2 920	2 240	3 645	45	584	584
Trade Debtors Trade Receivables					15 555	10 650	7 050	12 645	9 450	280	7 345	3 778
Turnover Revenue						84 679	91 838	80 525	105 778	60 360	107 885
Company Contributions To Money Purchase Plans Directors						2 400	2 400	2 400	2 400	2 400
Director Remuneration						12 040	12 160	16 848	16 986	17 284	17 688
Amount Specific Advance Or Credit Directors										29 032	27 185	26 413
Amount Specific Advance Or Credit Repaid In Period Directors											1 847	772
Amounts Owed By Directors											27 185	26 413
Bank Borrowings Overdrafts											4 407	3 696
Corporation Tax Payable											9 164	7 946
Value-added Tax Payable											5 306	3 326
Creditors Due Within One Year	27 763	22 810	26 747	29 581	22 422
Fixed Assets	13 890	5 756	4 619	3 710	2 968
Number Shares Allotted	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2

Company staff

Daniel H.

Role: Director

Appointed: 01 April 2015

Latest update: 3 April 2024

Vikki H.

Role: Director

Appointed: 06 February 2008

Latest update: 3 April 2024

People with significant control

Vikki H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 July 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 July 2014
Date Approval Accounts	7 July 2014

Barnard Research Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Vikki H.

Vikki H.

People with significant control

Vikki H.

Accounts Documents

Company filings

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